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PK vs SPY

Comparison between Park Hotels & Resorts Inc (PK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PK, delivering a return of +12.4% compared to +3.0%

PK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PK
$3.03B
Winner
SPY
$781B
Expense Ratio
PK
N/A
SPY
0.09%
Max Drawdown
PK
85.53%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PK
1.16
SPY
1.12
5Y Beta
PK
1.21
Winner
SPY
1.00
Industry
PK
Reit - Hotel & Motel
SPY
N/A
P/E Ratio
Winner
PK
-14.00
SPY
28.53
Forward P/E
PK
42.37
Winner
SPY
21.47
PEG Ratio
PK
0.64
SPY
N/A
Dividend Yield
PK
6.64%
SPY
N/A
5Y Dividends CAGR
PK
N/A
SPY
6.00%
5Y EPS CAGR
PK
-23.07%
Winner
SPY
25.58%
Debt to Equity
PK
124.81%
Winner
SPY
32.09%
Free Cash Flow Yield
PK
2.28%
SPY
N/A
P/S Ratio
Winner
PK
1.20
SPY
3.75
P/B Ratio
Winner
PK
0.98
SPY
5.64

PK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PK
+2.88%
SPY
+0.63%
3M
Winner
PK
+34.11%
SPY
+4.46%
6M
Winner
PK
+33.67%
SPY
+7.67%
1Y
Winner
PK
+39.95%
SPY
+17.68%
5Y(CAGR)
PK
+2.96%
Winner
SPY
+12.42%
10Y(CAGR)
PK
+0.86%
Winner
SPY
+14.84%
Max(CAGR)
PK
+0.86%
Winner
SPY
+8.44%

PK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPKSPY
2026+41.12%+8.63%
2025-16.68%+18.00%
2024-0.15%+25.59%
2023+53.09%+26.72%
2022-37.27%-18.64%
2021+14.22%+30.52%
2020-28.35%+17.28%
2019+8.51%+31.09%
2018+1.19%-5.24%
2017+13.66%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PK vs SPY Drawdown Comparison

The maximum drawdown for PK was -84.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PK drawdown is -27.01%. The current SPY drawdown is -2.57%.

RankPKSPY
#1-84.23%
May 3, 2019 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.70%
Sep 7, 2018 - Apr 2, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.35%
Jan 23, 2018 - Apr 25, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.76%
Jan 27, 2017 - Jun 12, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.03%
Jun 1, 2018 - Jul 23, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.21%
Jul 3, 2017 - Sep 25, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.32%
Apr 2, 2019 - May 1, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.02%
Jan 4, 2017 - Jan 25, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.99%
Nov 8, 2017 - Dec 18, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.50%
Aug 2, 2018 - Aug 17, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.24%
Oct 19, 2017 - Nov 2, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.78%
Jul 23, 2018 - Aug 1, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.01%
Jun 14, 2017 - Jul 3, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.98%
Aug 22, 2018 - Aug 28, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.84%
Aug 30, 2018 - Sep 6, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PK and SPY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (1999 - 2026)

PK vs SPY dividend yield comparison.

YearPKSPY
20263.43%0.50%
20259.56%1.07%
20249.95%1.21%
202314.05%1.40%
20222.37%1.65%
20210.00%1.20%
20202.62%1.52%
20197.34%1.75%
201812.86%2.04%
201716.10%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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